Real Estate • Building operators
$47.00 ▲ +0.95
(+2.06%)
MKT CAP: $92.8M • VOL: 2.7K
52W L $38 52W H $62
MAYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.5M | $21.6M | $22.6M |
| YoY Revenue Growth % | +4.1% | -4.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$154.3K | -$620.1K | $223.7K |
| Operating Margin % | -0.7% | -2.9% | 1.0% |
| Net Income (GAAP) | -$136.2K | -$406.6K | -$83.0K |
| EBITDA (Normalized) | $1.8M | $1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.5M | $1.4M | $2.2M |
| Capital Expenditures (CapEx) | $2.4M | $2.5M | — |
| Free Cash Flow (FCF) | $128.3K | -$1.0M | $2.2M |
| FCF Margin % | 0.6% | -4.9% | 9.8% |
| Return on Invested Capital (ROIC %) | -0.2% | -1.0% | — |
| Cash & Short-Term Equivalents | $434.4K | $1.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $51.9M | $52.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAYS.